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DZ Bank Call 58 AI3A 20.12.2024/  DE000DW0ET97  /

Frankfurt Zert./DZB
2024-07-25  2:34:36 PM Chg.-0.010 Bid2:46:09 PM Ask2:46:09 PM Underlying Strike price Expiration date Option type
0.530EUR -1.85% 0.530
Bid Size: 50,000		 0.540
Ask Size: 50,000		 AMADEUS IT GRP SA EO... 58.00 - 2024-12-20 Call
 

Master data

WKN: DW0ET9
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-12-20
Issue date: 2023-02-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.24
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.24
Implied volatility: 0.27
Historic volatility: 0.21
Parity: 0.24
Time value: 0.35
Break-even: 63.90
Moneyness: 1.04
Premium: 0.06
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 9.26%
Delta: 0.66
Theta: -0.02
Omega: 6.73
Rho: 0.14
 

Quote data

Open: 0.500
High: 0.530
Low: 0.500
Previous Close: 0.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.52%
1 Month
  -36.14%
3 Months
  -11.67%
YTD
  -55.08%
1 Year
  -64.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.540
1M High / 1M Low: 0.830 0.540
6M High / 6M Low: 1.250 0.430
High (YTD): 2024-01-26 1.250
Low (YTD): 2024-04-17 0.430
52W High: 2023-07-27 1.630
52W Low: 2024-04-17 0.430
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   0.892
Avg. volume 1Y:   0.000
Volatility 1M:   119.08%
Volatility 6M:   125.98%
Volatility 1Y:   114.56%
Volatility 3Y:   -